AUMdb

Greenlake Asset Management Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 221528 · SEC file 801-113768 · South Pasadena, CA · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$1.1B
Discretionary
$1.1B
Clients
3
Avg AUM / client
$359M
Accounts
3
Employees
20

AUM over time

$182M $1.1B
Jun 29, 2018 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $1.1B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $9.2M combined gross assets

FundTypeDomicileGross assetsOwners
Greenlake Real Estate Fund Ii, Lp Real Estate Fund Delaware $9.2M 3

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Chang, Peter, T Owner Nov 2017 (9y) ≈ 28.13% – 75% via Centro Partners Llc
Diamond, Paul Coo Dec 2017 (9y) Less than 5%
Park, David, Ho Principal, Head Of Investor Relations, Chief Compliance Officer Jan 2024 (3y) ≈ 14.06% – 50% via Ethli Partners, Llc
Bertolini, Amy, Sun Man Chief Financial Officer Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Grun Assets Llc Owner Jun 2018 A 75% or more
Centro Partners Llc Owner Jun 2018 B ≈ 37.5% – 75% via Grun Assets Llc
Ethli Partners, Llc Owner Jan 2024 B ≈ 18.75% – 50% via Grun Assets Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Chang, Peter, T: 75% – 100% of Centro Partners Llc × 50% – 75% of Grun Assets Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • Park, David, Ho: 75% – 100% of Ethli Partners, Llc × 25% – 50% of Grun Assets Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Centro Partners Llc: 50% – 75% of Grun Assets Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Ethli Partners, Llc: 25% – 50% of Grun Assets Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $9.2M gross assets)

FundTypeGross assetsMin. investmentOwners
Greenlake Real Estate Fund Ii, Lp Real Estate Fund $9.2M $500K 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.19 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗